ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 322 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,276,007 | +3.6% | 127,073 | +9.4% | 0.00% | – |
| Q2 2023 | $4,126,855 | -1.2% | 116,184 | -5.4% | 0.00% | – |
| Q1 2023 | $4,175,977 | +4.2% | 122,859 | +0.8% | 0.00% | – |
| Q4 2022 | $4,007,842 | +1.2% | 121,893 | -5.5% | 0.00% | – |
| Q3 2022 | $3,959,000 | +1.6% | 129,038 | +4.4% | 0.00% | – |
| Q2 2022 | $3,895,000 | -20.0% | 123,638 | -3.5% | 0.00% | – |
| Q1 2022 | $4,871,000 | -6.5% | 128,070 | -0.8% | 0.00% | – |
| Q4 2021 | $5,207,000 | +10.3% | 129,147 | +6.7% | 0.00% | – |
| Q3 2021 | $4,720,000 | +15.3% | 120,992 | +19.4% | 0.00% | – |
| Q2 2021 | $4,092,000 | +5.1% | 101,350 | +0.3% | 0.00% | – |
| Q1 2021 | $3,895,000 | +42.0% | 101,074 | +25.8% | 0.00% | – |
| Q4 2020 | $2,742,000 | +21.8% | 80,349 | -5.4% | 0.00% | – |
| Q3 2020 | $2,252,000 | +174.3% | 84,960 | +159.2% | 0.00% | – |
| Q2 2020 | $821,000 | -16.0% | 32,775 | -33.0% | 0.00% | – |
| Q1 2020 | $977,000 | -31.0% | 48,929 | -0.0% | 0.00% | – |
| Q4 2019 | $1,416,000 | +8.5% | 48,950 | +0.1% | 0.00% | – |
| Q3 2019 | $1,305,000 | -0.9% | 48,879 | +0.1% | 0.00% | – |
| Q2 2019 | $1,317,000 | +66.5% | 48,833 | +62.8% | 0.00% | – |
| Q1 2019 | $791,000 | +16.3% | 30,000 | 0.0% | 0.00% | – |
| Q4 2018 | $680,000 | -80.7% | 30,000 | -76.0% | 0.00% | – |
| Q3 2018 | $3,524,000 | – | 125,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 142,803 | $4,805 | 5.93% |
| Dunhill Financial, LLC | 190,521 | $6,380,536 | 4.02% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,006,299 | $67,511,959 | 1.87% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 84,959 | $2,858,856 | 1.74% |
| WRAPMANAGER INC | 147,970 | $4,979,191 | 1.59% |
| IMPACTfolio, LLC | 65,153 | $2,192,398 | 1.58% |
| Laurel Wealth Planning LLC | 41,861 | $1,409 | 1.10% |
| HILL ISLAND FINANCIAL LLC | 81,564 | $2,744,628 | 1.09% |
| Parkside Advisors LLC | 103,194 | $3,486,105 | 1.08% |
| REGATTA CAPITAL GROUP, LLC | 101,368 | $3,411,048 | 1.08% |